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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (14,516) | $ (23,542)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18,419 | 17,782
Equity-based compensation | 6,297 | 1,184
Paid-in-kind interest added to debt principal |  | 295
Provision for credit losses | 278 | 1,286
Amortization of deferred financing fees included in interest expense, net | 1,560 | 1,350
Write-off of unamortized deferred financing fees |  | 4,296
Loss on debt extinguishment |  | 1,580
Loss on disposal of property, plant and equipment | 1,145 | 748
Mark-to-market adjustments | (1,045) | 793
Change in fair value of warrant liabilities | (18,833) | 5,215
Foreign currency transactions | 1,481 | 355
Deferred income tax (benefit) expense | (3,331) | (3,511)
Other | 1,443 |
Change in operating assets and liabilities: |  |
Accounts receivable | 1,993 | (13,891)
Inventories | (14,153) | (61,180)
Derivative assets and liabilities | 4,090 | (14,661)
Prepaid expense and other assets | (8,469) | (14,944)
Accounts payable | (50,254) | 29,834
Accrued liabilities and other | (1,236) | 7,477
Net cash used in operating activities | (75,131) | (59,534)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (121,545) | (22,966)
Additions to intangible assets | (147) | (135)
Acquisition of business, net of cash acquired | (2,392) |
Acquisition of equity method investments and non-marketable securities | (1,385) |
Proceeds from sale of property, plant and equipment | 198 | 3,300
Net cash used in investing activities | (125,271) | (19,801)
Cash flows from financing activities: |  |
Payments on debt | (170,522) | (407,384)
Proceeds from debt | 221,509 | 319,100
Proceeds from supply chain financing program | 69,787 |
Payments on supply chain financing program | (2,321) |
Proceeds from related party debt |  | 11,700
Debt extinguishment costs |  | (1,580)
Payment of debt issuance costs | (3,023) | (6,007)
Proceeds from de-SPAC merger and PIPE financing |  | 255,737
Proceeds from common equity issuance | 118,767 |
Payment of common equity issuance costs | (1,000) | (24,220)
Payment of preferred equity issuance costs |  | (1,250)
Net proceeds from (repayments of) repurchase agreements | (8,553) | 10,951
Proceeds from exercise of stock options | 848 |
Proceeds from exercise of Public Warrants | 2,632 |
Common equivalent preferred dividends |  | (4,380)
Payment for purchase of non-controlling interest | (2,000) |
Payment for taxes for net share settlement of equity awards | (2,977) | (477)
Net cash provided by financing activities | 223,147 | 152,190
Effect of exchange rate changes on cash | (335) | (179)
Net increase in cash and cash equivalents and restricted cash | 22,410 | 72,676
Cash and cash equivalents and restricted cash at beginning of period | 26,405 | 22,870
Cash and cash equivalents and restricted cash at end of period | 48,815 | 95,546
Supplemental non-cash investing and financing activities: |  |
Property, plant and equipment acquired but not yet paid | 4,441 | 596
Issuance of common shares related to Public Warrant exercise | 3,144 |
Issuance of common shares related to restricted stock units vesting | 3,320 |
Issuance of common shares related to acquisitions | 446 |
Issuance of common shares related to conversion of Series A Preferred Shares | 882 | 24,214
Issuance of common shares related to purchase of non-controlling interest | 475 |
Accretion of convertible preferred shares | 249 |
Accumulating preferred dividends |  | 13,882
Exchange of Redeemable Common Equivalent Preferred Units for Series A Convertible Preferred Shares |  | 271,539
Exchange of Redeemable Common Equivalent Preferred Units for common shares | $ 882 | 24,214
Related party debt exchanged for common shares |  | 25,000
Loss on extinguishment of Common Equivalent Preferred Units |  | $ 2,870

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X
- Definition The cash outflow on supply chain financing program. + References No definition available. + Details
Name: | wch_PaymentsOnSupplyChainFinancingProgram
Namespace Prefix: | wch_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the purchase of or advances to an equity method investments and non-marketable securities, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References No definition available. + Details
Name: | wch_PaymentsToAcquireEquityMethodInvestmentsAndNonMarketableSecurities
Namespace Prefix: | wch_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from de-Spac merger and PIPE financing. + References No definition available. + Details
Name: | wch_ProceedsFromDeSpacMergerAndPipeFinancing
Namespace Prefix: | wch_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from supply chain financing program. + References No definition available. + Details
Name: | wch_ProceedsFromSupplyChainFinancingProgram
Namespace Prefix: | wch_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of related party debt exchanged for common shares in non cash financing activity. + References No definition available. + Details
Name: | wch_RelatedPartyDebtExchangedForCommonShares
Namespace Prefix: | wch_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration